|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.06M |
7.95M |
21.82M |
791.00K |
| Receivables |
7.75M |
4.11M |
4.78M |
3.22M |
| Inventories |
30.16M |
31.10M |
11.73M |
10.28M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
40.75M |
45.72M |
39.65M |
15.69M |
| Property, Plant & Equipment, Gross |
66.93M |
63.91M |
62.12M |
57.95M |
| Accumulated Depreciation & Depletion |
32.71M |
31.64M |
28.64M |
26.88M |
| Property, Plant & Equipment, Net |
34.22M |
32.26M |
33.49M |
31.07M |
| Intangibles |
6.02M |
7.72M |
8.82M |
10.21M |
| Other Non-Current Assets |
1.34M |
1.26M |
118.00K |
120.00K |
| Total Non-Current Assets |
41.58M |
41.24M |
42.43M |
41.40M |
| Liabilities & Shareholder Equity |
| Total Assets |
82.33M |
86.97M |
82.08M |
57.10M |
| Accounts Payable |
8.80M |
14.07M |
4.72M |
3.05M |
| Short Term Debt |
5.33M |
4.73M |
394.00K |
7.04M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
18.10M |
21.00M |
10.25M |
15.46M |
| Long Term Debt |
0.00 |
0.00 |
208.00K |
602.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.30M |
1.31M |
1.31M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.78M |
1.31M |
1.52M |
602.00K |
| Total Liabilities |
20.89M |
22.31M |
11.77M |
16.06M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
37.99M |
| Common Stock Equity |
61.44M |
64.66M |
70.31M |
3.04M |
| Common Par |
0.00 |
0.00 |
0.00 |
67.34M |
| Additional Paid In Capital |
170.62M |
165.83M |
150.25M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-111.90M |
-103.97M |
-84.80M |
-77.99M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.73M |
2.80M |
4.86M |
13.70M |
| Total Capitalization |
61.44M |
64.66M |
70.52M |
41.64M |
| Total Equity |
61.44M |
64.66M |
70.31M |
41.03M |
| Total Liabilities & Stock Equity |
82.33M |
86.97M |
82.08M |
57.10M |
| Total Common Shares Outstanding |
90.12M |
88.90M |
85.99M |
27.62M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
347.72K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
89.21M |
87.29M |
73.99M |
26.10K |
| Diluted Weighted Shares Outstanding |
89.21M |
87.29M |
73.99M |
26.10K |
| Number of Employees |
351 |
364 |
371 |
327 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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